Factorial Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Factorial Partners’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,900	Closed	-$771K	–	131
2018 Q3	$771K	Sell	6,900 -2,200	-24%	-$243K	0.66%	53
2018 Q2	$966K	Buy	+9,100	New	+$972K	0.86%	36

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Factorial Partners's VOOV Position: Q4 2018 in Review

Factorial Partners sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2018, closing a stake of 6,900 shares — an estimated $771K sold.

Factorial Partners first reported a position in VOOV in Q2 2018 and held it in 2 quarters. The position peaked at $966K in Q2 2018. 100 funds tracked by Wall St. Rank hold VOOV as of Q4 2018.

Factorial Partners reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2018 after selling out during the quarter.
Factorial Partners sold 6,900 Vanguard S&P 500 Value ETF shares in Q4 2018, an estimated $771K.
Factorial Partners first reported a position in Vanguard S&P 500 Value ETF in Q2 2018 and held it in 2 quarters.
Factorial Partners's Vanguard S&P 500 Value ETF position peaked at $966K in Q2 2018.
100 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2018.

Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.